TM UBS (UK) - UK Eq C Inc (0P00013FRW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.12%
Stocks98.76%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013FRW.L
Basic materials2.80%
Consumer cyclical7.56%
Financial services31.69%
Property0.03%
Consumer defensive7.67%
Healthcare14.41%
Utilities4.71%
Communication services2.82%
Energy10.51%
Industrials17.77%
Technology0.02%
Equity holdings
Average0P00013FRW.LCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap26,371.15N/A
3-year earnings growth25.22N/A
Bond holdings
Average0P00013FRW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013FRW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RELX PLC | REL.L | 9.59% |
| Shell PLC | SHEL.L | 6.99% |
| AstraZeneca PLC | AZN.L | 6.42% |
| Compass Group PLC | CPG.L | 4.85% |
| SSE PLC | SSE.L | 4.63% |
| London Stock Exchange Group PLC | LSEG.L | 4.36% |
| M&G PLC Ordinary Shares | MNG.L | 4.10% |
| Tesco PLC | TSCO.L | 4.05% |
| Lloyds Banking Group PLC | LLOY.L | 3.79% |
| Prudential PLC | PRU.L | 3.57% |
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